U.S. Global Investors World Precious Minerals Fund Institutional Class SharesUNWIX

6.51
0.06 / 0.93%
5.45 - 7.61-0.68
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Sep 15 2014.

Total returns on $10,000

As of Aug 31 2014.Fund performance

Objective

The investment seeks long-term growth of capital plus protection against inflation and monetary instability. Under normal market conditions, the fund will invest at least 80% of its net assets in equity and equity-related securities of companies principally engaged in the exploration for, or mining and processing of, precious minerals such as gold, silver, platinum group, palladium and diamonds. It may invest in warrants to gain exposure to individual securities in the gold and precious minerals sector over the long term. The fund may also receive warrants when it participates in a private placement. It is non-diversified.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Small
Investment Style: Blend
Morningstar categoryEquity Precious Metals
Launch date01/03/2010
Price currencyUSD
DomicileUnited States
SymbolUNWIX
Manager & start date
Frank Holmes
04/06/1999
Ralph Aldis
31/12/2001

Investment

Pricing frequencyDaily
Total net assets
482.99k USDAs of Aug 31 2014
Net expense ratio1.33%
Front end load--
Deferred load--
Redemption fee0.05%
Min. initial investment1,000,000 USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States

Diversification

Asset type

Non-US stock
76.13%
US stock
7.82%
Non-US bond
6.59%
Other
5.44%
Cash
4.02%
US bond
0.00%

Top 5 sectors

Basic Materials
76.70%
Consumer Defensive
0.72%
Financial Services
0.34%

Top 5 Regions

Canada
67.04%
United States
7.82%
United Kingdom
3.80%
Australasia
2.00%
Africa
1.69%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Klondex Mines Ltd
KDX:TOR
+27.56%6.79%
Virginia Mines Inc
VGQ:TOR
+30.78%6.10%
Gran Colombia Gold 5%--3.20%
Gran Colombia Gold 144A 10%--3.04%
NGEx Resources Inc
NGQ:TOR
+8.57%2.38%
Data delayed at least 15 minutes, as of Mar 31 2014.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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